- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Index Fund - Regular (IDCW) | 04-Nov-2026 | 9.92 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 ETF | 04-Nov-2026 | 23.82 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G) | 04-Nov-2026 | 14.16 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW) | 04-Nov-2026 | 13.45 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (G) | 04-Nov-2026 | 13.78 | 0.00 | 0.00 |
| DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) | 04-Nov-2026 | 12.38 | 0.00 | 0.00 |
| DSP Nifty Next 50 ETF | 04-Nov-2026 | 71.31 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (G) | 04-Nov-2026 | 28.11 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund - Direct (IDCW) | 04-Nov-2026 | 23.03 | 0.00 | 0.00 |
| DSP Nifty Next 50 Index Fund (G) | 04-Nov-2026 | 27.38 | 0.00 | 0.00 |